T. Rowe Price Investment Management Portfolio holdings
T. Rowe Price Investment Management, Inc. (TRPIM), a division of T. Rowe Price Group established in August 2022 and headquartered in Baltimore, Maryland, is an active investment manager overseeing hundreds of billions in assets, focusing on equity and fixed-income strategies for institutional clients and sub-advisory mandates. Spun off from the parent company founded in 1937 by Thomas Rowe Price, Jr., TRPIM operates as a distinct entity with around 900 employees, emphasizing a research-driven, long-term approach rooted in fundamental analysis and disciplined risk management. Managing portfolios like large-cap growth and international equity funds, it complements T. Rowe Price’s broader offerings while targeting sophisticated investors such as pension funds and endowments with tailored, high-conviction solutions. Under the leadership of president Rob Sharps, TRPIM upholds the firm’s legacy of integrity and client focus, adapting its founder’s value-oriented philosophy to modern institutional needs.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.8B
| $88.5M | 0.06% |
402,237
+320,819
| +394% | +$70.6M |
|
302
National Bank Holdings
NBHC
$1.47B
| $87M | 0.06% |
2,272,879
-33,857
| -1% | -$1.3M |
|
|
TTAN
303
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $86.5M | 0.06% |
909,131
+38,827
| +4% | +$3.69M |
|
|
PMT
304
PennyMac Mortgage Investment
PMT
$1.08B
| $86.4M | 0.06% |
5,895,196
+20,578
| +0.4% | +$301K |
|
305
Keurig Dr Pepper
KDP
$37.3B
| $86.1M | 0.06% |
2,514,608
+2,282,050
| +981% | +$78.1M |
|
|
LB
306
LandBridge Company LLC
LB
$1.33B
| $85.8M | 0.06% |
1,193,279
+1,171,142
| +5,290% | +$84.3M |
|
307
SPX Corp
SPXC
$9.29B
| $85.3M | 0.06% |
661,977
-533,695
| -45% | -$68.7M |
|
308
Vertex
VERX
$3.81B
| $85.1M | 0.06% |
2,429,416
+939,031
| +63% | +$32.9M |
|
309
CTS Corp
CTS
$1.22B
| $84.8M | 0.06% |
2,041,259
-176,743
| -8% | -$7.34M |
|
310
JFrog
FROG
$5.8B
| $84.2M | 0.06% |
2,630,179
+1,037,482
| +65% | +$33.2M |
|
311
Mine Safety
MSA
$6.63B
| $83.4M | 0.06% |
568,647
-50,170
| -8% | -$7.36M |
|
312
Apple Hospitality REIT
APLE
$2.97B
| $82.6M | 0.05% |
6,401,005
+80,591
| +1% | +$1.04M |
|
313
Procept Biorobotics
PRCT
$2.09B
| $82.5M | 0.05% |
1,415,403
+429,461
| +44% | +$25M |
|
314
RadNet
RDNT
$5.49B
| $82.4M | 0.05% |
1,657,613
+743,922
| +81% | +$37M |
|
315
Marqeta
MQ
$2.64B
| $81.8M | 0.05% |
19,860,183
+631,132
| +3% | +$2.6M |
|
316
Alliant Energy
LNT
$16.4B
| $81.3M | 0.05% |
1,264,111
-2,923,234
| -70% | -$188M |
|
317
Bankunited
BKU
$2.9B
| $80.8M | 0.05% |
2,347,479
-4,467
| -0.2% | -$154K |
|
|
PPBI
318
DELISTED
Pacific Premier Bancorp
PPBI
| $80.7M | 0.05% |
3,784,966
-2,332,775
| -38% | -$49.7M |
|
|
SAFE
319
Safehold
SAFE
$1.15B
| $80.6M | 0.05% |
4,305,041
+38,272
| +0.9% | +$716K |
|
320
Nomad Foods
NOMD
$2.12B
| $80.1M | 0.05% |
4,076,826
-99,385
| -2% | -$1.95M |
|
321
Federal Signal
FSS
$7.65B
| $79.9M | 0.05% |
1,086,926
-37,294
| -3% | -$2.74M |
|
322
MGE Energy Inc
MGEE
$3.05B
| $79.9M | 0.05% |
859,319
-37,288
| -4% | -$3.47M |
|
323
UFP Industries
UFPI
$5.84B
| $79.3M | 0.05% |
740,517
-806,228
| -52% | -$86.3M |
|
|
MTSR
324
Metsera, Inc. Common Stock
MTSR
$3.84B
| $78.7M | 0.05% |
+2,893,009
| New | +$78.7M |
|
325
WEC Energy
WEC
$35.2B
| $77.3M | 0.05% |
709,209
+665,681
| +1,529% | +$72.5M |
|